Petros Textiles (1984) Limited in Bradford, BD1 4RU

Description

Data updated on: 01-11-2023

Registered with number 01836702 40 years ago, Petros Textiles (1984) Limited is categorised as a Private Limited Company. The business latest mailing address is Valley Mills, Valley Road Bradford. The company's SIC and NACE codes are 68209 and has the NACE code: Other letting and operating of own or leased real estate. 2023-02-28 is the last time company accounts were filed.

Winston H. and Gregory H. are listed as enterprise's directors and have been working on the company success since December 1996. Furthermore, the managing director's assignments are often aided with by a secretary - Sally H..

Executives who have control over this firm are as follows: Gregory H. has substantial control or influence over the company. Heidi B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Winston H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28	2024-02-29
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 071 004	2 162 568	2 197 576	3 554 699

Balance Sheet
Cash Bank In Hand	130 843	155 013	210 642	342 824
Cash Bank On Hand					411 874	293 372	591 599	472 841	503 007	517 806	639 492	619 507	901 936
Current Assets	174 883	207 621	259 840	399 891	464 353	424 932	751 329	514 099	541 668	555 082	682 406	664 622	979 757
Debtors	44 040	52 608	49 198	57 067	52 479	131 560	59 798	41 258	38 661	37 276	42 914	45 115	77 821
Net Assets Liabilities					3 599 809	3 914 320	4 109 972	4 385 808	4 490 087	4 739 390	4 978 965	4 826 967	5 119 735
Other Debtors					208	395	303
Tangible Fixed Assets	2 525 763	2 595 134	2 743 124	3 959 500

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	2 070 904	2 162 468	2 197 476	2 338 074
Shareholder Funds	2 071 004	2 162 568	2 197 576	3 554 699

Other Financial Data
Accrued Liabilities Deferred Income							130 974	14 428	19 045	19 068	18 041	20 007	27 406
Additions Other Than Through Business Combinations Investment Property Fair Value Model						95 000		518 619	214 464	443 498
Amounts Owed By Associates						80 440	99 932
Average Number Employees During Period						5	5	5	5	5	7	7	7
Corporation Tax Payable							39 753	61 272	21 828	56 320	54 427	56 722	93 316
Creditors					580 739	241 367	352 620	458 105	595 859	803 468	691 217	825 431	847 798
Creditors Due Within One Year	629 642	640 187	805 388	804 692
Investment Property					3 959 500	4 054 500	4 054 500	4 573 119	4 787 583	5 231 081	5 231 081	5 231 081	5 231 081
Investment Property Fair Value Model					3 959 500	4 054 500	4 054 500	4 573 119	4 787 583	5 231 081	5 231 081	5 231 081
Net Current Assets Liabilities	-454 759	-432 566	-545 548	-404 801	-116 386	103 125	298 777	55 994	-54 191	-248 386	-8 811	-160 809	131 959
Number Shares Allotted		100	100	100
Number Shares Issued But Not Fully Paid						100	100	100	100	100	100	100	100
Other Creditors					429 628	132 354	376 146	47 947	54 001	60 248	66 820	67 284	71 886
Other Taxation Social Security Payable					150 044	104 253	72 528	10 179	10 533	102 067	101 120	10 794	10 782
Par Value Share		1	1	1		1	1	1	1	1	1	1	1
Prepayments Accrued Income							303	445	349				8 573
Provisions For Liabilities Balance Sheet Subtotal					243 305	243 305	243 305	243 305	243 305	243 305	243 305	243 305	243 305
Revaluation Reserve				1 216 525
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		115 000	195 000
Tangible Fixed Assets Cost Or Valuation	2 946 252	3 061 252	3 256 252	3 959 500
Tangible Fixed Assets Depreciation	420 489	466 118	513 128
Tangible Fixed Assets Depreciation Charged In Period		45 629	47 010
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				1
Tangible Fixed Assets Disposals				150
Tangible Fixed Assets Increase Decrease From Revaluations				1 216 525
Total Assets Less Current Liabilities	2 071 004	2 162 568	2 197 576	3 554 699	3 843 114	4 157 625	4 353 277	4 629 113	4 733 392	4 982 695	5 222 270	5 070 272	5 363 040
Trade Creditors Trade Payables					1 067	4 760	3 878	6 061	6 623	4 673	82 499	4 056	8 296
Trade Debtors Trade Receivables					52 271	50 725	59 495	40 813	38 312	37 276	42 914	45 115	69 248
Value Shares Allotted			100	100